Squarespace, Inc.
SQSP2024/10/17 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001496963
Squarespace, Inc. 已在 2024/10/17 下市；內部人最後一份 Form 4 在 2024/10/17 申報；2024 年第 3 季末有 186 家機構在 13F 申報持有，市值合計 $30.7 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Squarespace, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 179
- 較 2022 年第 4 季 +22 家
- 持有股數
- 5,532 萬
- 較 2022 年第 4 季 +173.0 萬 (+3.2%)
- 總市值
- $17.6 億
- 較 2022 年第 4 季 +$5.70 億 (+48.0%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SQSP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $47 |
| 2026 年第 1 季 | 1 | $47 |
| 2025 年第 4 季 | 1 | $47 |
| 2025 年第 3 季 | 1 | $47 |
| 2025 年第 2 季 | 1 | $47 |
| 2025 年第 1 季 | 1 | $47 |
| 2024 年第 4 季 | 2 | $10.1 萬 |
| 2024 年第 3 季 | 186 | $30.7 億 |
| 2024 年第 2 季 | 215 | $27.2 億 |
| 2024 年第 1 季 | 205 | $23.0 億 |
| 2023 年第 4 季 | 207 | $19.8 億 |
| 2023 年第 3 季 | 196 | $17.2 億 |
| 2023 年第 2 季 | 192 | $18.7 億 |
| 2023 年第 1 季 | 179 | $17.6 億 |
| 2022 年第 4 季 | 159 | $11.9 億 |
| 2022 年第 3 季 | 126 | $12.0 億 |
| 2022 年第 2 季 | 108 | $11.9 億 |
| 2022 年第 1 季 | 95 | $14.1 億 |
| 2021 年第 4 季 | 86 | $15.4 億 |
| 2021 年第 3 季 | 71 | $20.3 億 |
| 2021 年第 2 季 | 65 | $30.1 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Squarespace, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 22 | $0 | 0.00% | +19+633.3% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2 | $64 | 0.00% | +1+100.0% | 加碼 |
| Disciplined Investments, LLC | 5 | $159 | 0.00% | +2+66.7% | 加碼 |
| AdvisorNet Financial, Inc | 5 | $159 | 0.00% | +3+150.0% | 加碼 |
| Schubert & Co | 6 | $191 | 0.00% | +1+20.0% | 加碼 |
| SJS Investment Consulting Inc. | 6 | $191 | 0.00% | +4+200.0% | 加碼 |
| Advisory Services Network, LLC | 9 | $286 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $318 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 14 | $445 | 0.00% | +7+100.0% | 加碼 |
| Manchester Capital Management LLC | 19 | $604 | 0.00% | +19 | 新進 |
| Quadrant Capital Group LLC | 20 | $636 | 0.00% | −438−95.6% | 減碼 |
| Parallel Advisors, LLC | 74 | $2,351 | 0.00% | +70+1,750.0% | 加碼 |
| Crewe Advisors LLC | 100 | $3,177 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $3,177 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $3,177 | 0.00% | +100 | 新進 |
| National Bank of Canada | 100 | $3,178 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 101 | $3,209 | 0.00% | −110−52.1% | 減碼 |
| Huntington National Bank | 111 | $3,527 | 0.00% | −5−4.3% | 減碼 |
| Focused Wealth Management, Inc | 150 | $4,766 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 208 | $6,609 | 0.00% | +208 | 新進 |
| HighMark Wealth Management LLC | 252 | $8,006 | 0.01% | +252 | 新進 |
| Signaturefd, LLC | 297 | $9,436 | 0.00% | +22+8.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 333 | $1.10 萬 | 0.00% | −106−24.1% | 減碼 |
| Proequities, Inc. | 367 | $1.17 萬 | 0.00% | −125−25.4% | 減碼 |
| Lindbrook Capital, LLC | 376 | $1.19 萬 | 0.00% | +62+19.7% | 加碼 |
| Leonteq Securities AG | 391 | $1.24 萬 | 0.00% | −32−7.6% | 減碼 |
| Ellevest, Inc. | 684 | $2.17 萬 | 0.00% | +43+6.7% | 加碼 |
| First Horizon Advisors, Inc. | 698 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 810 | $2.57 萬 | 0.00% | −1,207−59.8% | 減碼 |
| Sunbelt Securities, Inc. | 839 | $2.62 萬 | 0.00% | +839 | 新進 |
| Itau Unibanco Holding S.A. | 995 | $3.16 萬 | 0.00% | −15−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,142 | $3.60 萬 | 0.00% | −1,118−49.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,359 | $4.32 萬 | 0.00% | −142−9.5% | 減碼 |
| Park Place Capital Corp | 1,523 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,694 | $5.38 萬 | 0.00% | −292−14.7% | 減碼 |
| Fifth Third Bancorp | 1,934 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,350 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,458 | $7.81 萬 | 0.00% | +2,458 | 新進 |
| Parkside Financial Bank & Trust | 2,492 | $7.92 萬 | 0.02% | −34−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,929 | $9.30 萬 | 0.00% | −312−9.6% | 減碼 |
| Amalgamated Bank | 3,466 | $11.0 萬 | 0.00% | −768−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,580 | $11.4 萬 | 0.00% | −266−6.9% | 減碼 |
| Daiwa Securities Group Inc. | 3,628 | $11.5 萬 | 0.00% | +712+24.4% | 加碼 |
| Amundi | 3,673 | $11.8 萬 | 0.00% | +1,110+43.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,293 | $20.0 萬 | 0.00% | +5,697+955.9% | 加碼 |
| Pearl River Capital, LLC | 6,521 | $20.7 萬 | 0.03% | +6,521 | 新進 |
| State of Tennessee, Treasury Department | 6,873 | $21.8 萬 | 0.00% | −2,112−23.5% | 減碼 |
| Stifel Financial Corp | 6,941 | $22.1 萬 | 0.00% | +6,941 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,085 | $22.5 萬 | 0.00% | +2,317+48.6% | 加碼 |
| Prudential Financial Inc | 7,507 | $23.8 萬 | 0.00% | +7,507 | 新進 |
| Landscape Capital Management, L.L.C. | 7,515 | $23.9 萬 | 0.03% | −26,586−78.0% | 減碼 |
| SG Americas Securities, LLC | 7,693 | $24.4 萬 | 0.00% | −9,554−55.4% | 減碼 |
| State of Wyoming | 7,717 | $24.5 萬 | 0.08% | −336−4.2% | 減碼 |
| Arizona State Retirement System | 9,024 | $28.7 萬 | 0.00% | +9,024 | 新進 |
| Petrus Trust Company, LTA | 9,640 | $30.6 萬 | 0.04% | +9,640 | 新進 |
| DC Investments Management, LLC | 9,728 | $30.9 萬 | 0.37% | +9,728 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,023 | $31.8 萬 | 0.00% | +10,023 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,283 | $32.7 萬 | 0.00% | +10,283 | 新進 |
| Captrust Financial Advisors | 10,573 | $33.6 萬 | 0.00% | +813+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,525 | $36.6 萬 | 0.00% | +1,425+14.1% | 加碼 |
| Icon Wealth Partners, LLC | 11,804 | $37.5 萬 | 0.04% | +11,804 | 新進 |
| Waypoint Wealth Partners Inc. | 12,083 | $38.4 萬 | 0.14% | 00.0% | 不變 |
| Diversified Trust Co | 12,581 | $40.0 萬 | 0.02% | +12,581 | 新進 |
| US Bancorp | 12,665 | $40.2 萬 | 0.00% | +68+0.5% | 加碼 |
| Versor Investments LP | 13,638 | $43.3 萬 | 0.06% | −14,775−52.0% | 減碼 |
| Fox Run Management, L.L.C. | 13,868 | $44.1 萬 | 0.14% | +13,868 | 新進 |
| Manufacturers Life Insurance Company, The | 14,120 | $44.9 萬 | 0.00% | +126+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,380 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,550 | $46.2 萬 | 0.01% | −32,439−69.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,699 | $46.7 萬 | 0.00% | +293+2.0% | 加碼 |
| Janus Henderson Group PLC | 14,978 | $47.6 萬 | 0.00% | +14,978 | 新進 |
| New York Life Investment Management LLC | 15,328 | $48.7 萬 | 0.01% | +15,328 | 新進 |
| FMR LLC | 16,145 | $51.3 萬 | 0.00% | +15,682+3,387.0% | 加碼 |
| New York State Common Retirement Fund | 16,257 | $51.6 萬 | 0.00% | −5,808−26.3% | 減碼 |
| Legal & General Group Plc | 16,317 | $51.8 萬 | 0.00% | +5,085+45.3% | 加碼 |
| MML Investors Services, LLC | 16,511 | $52.5 萬 | 0.00% | +16,511 | 新進 |
| Gsa Capital Partners LLP | 16,607 | $52.8 萬 | 0.05% | −16,691−50.1% | 減碼 |
| Citigroup Inc | 16,881 | $53.6 萬 | 0.00% | +6,356+60.4% | 加碼 |
| MetLife Investment Management | 17,116 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,597 | $55.9 萬 | 0.00% | +17,597 | 新進 |
| Callan Capital, LLC | 17,788 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 18,537 | $58.9 萬 | 0.01% | −6,402−25.7% | 減碼 |
| Schroder Investment Management Group | 19,017 | $60.4 萬 | 0.00% | +19,017 | 新進 |
| FORA Capital, LLC | 19,667 | $62.5 萬 | 0.06% | +19,667 | 新進 |
| Engineers Gate Manager LP | 20,772 | $66.0 萬 | 0.03% | +11,189+116.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $67.4 萬 | 0.01% | +21,200 | 新進 |
| Teacher Retirement System of Texas | 23,529 | $74.8 萬 | 0.01% | +5,035+27.2% | 加碼 |
| Gotham Asset Management, LLC | 24,258 | $77.1 萬 | 0.02% | +24,258 | 新進 |
| Numerai GP LLC | 26,213 | $83.3 萬 | 0.28% | +26,213 | 新進 |
| Quadrature Capital Ltd | 26,696 | $84.8 萬 | 0.02% | +26,696 | 新進 |
| Russell Investments Group, Ltd. | 27,363 | $85.3 萬 | 0.00% | +27,363 | 新進 |
| Credit Suisse AG | 26,928 | $85.6 萬 | 0.00% | −3,531−11.6% | 減碼 |
| Barclays PLC | 28,907 | $91.8 萬 | 0.00% | +18,070+166.7% | 加碼 |
| Lazard Asset Management LLC | 29,397 | $93.3 萬 | 0.00% | +28,872+5,499.4% | 加碼 |
| Alliancebernstein L.P. | 30,700 | $97.5 萬 | 0.00% | −4,494−12.8% | 減碼 |
| Rafferty Asset Management, LLC | 34,340 | $109.1 萬 | 0.01% | −311−0.9% | 減碼 |